NORDHEIM DIGITAL AS

0370 OSLO

Finances

Share Ownership

Return on Equity

−41,75 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	702 000	1 016 000	412 000
Net Income	−286 000	667 000	274 000
Total Assets	901 000	1 468 000	441 000
Total Equity	685 000	971 000	304 000

Income (NOK)	2022	2021	2020
Revenue	702 000	1 016 000	412 000
Expenditure	987 000	158 000	58 000
Operating Profit	−286 000	858 000	353 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−286 000	857 000	353 000
Tax	0	190 000	79 000
Net Income	−286 000	667 000	274 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	901 000	1 468 000	441 000
Total Assets	901 000	1 468 000	441 000
Total Retained Equity	655 000	941 000	274 000
Total Equity	685 000	971 000	304 000
Total Long-Term Debt	0	0	0
Total Current Debt	216 000	497 000	136 000
Total Equity and Debt	901 000	1 468 000	441 000

Cash flow (NOK)	2022	2021	2020
Sales Income	744 000	1 133 000	253 000
Other Income	−42 000	−117 000	159 000
Revenue	702 000	1 016 000	412 000
Cost of Goods Sold	0	0	0
Salary Costs	884 000	30 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	987 000	158 000	58 000
Operating Profit	−286 000	858 000	353 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−286 000	667 000	274 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	891 000	1 424 000	281 000
Total Current Assets	901 000	1 468 000	441 000
Total Assets	901 000	1 468 000	441 000
Total Equity	685 000	971 000	304 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	3 000	0
Unpaid Taxes	88 000	148 000	0
Dividends	0	0	0
Other Current Debt	125 000	156 000	57 000
Total Current Debt	216 000	497 000	136 000
Total Equity and Debt	901 000	1 468 000	441 000

Financial indicators	2022	2021	2020
Return on Equity	−41,75 %	68,69 %	90,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−40,74 %	84,45 %	85,68 %
Current Ratio	4,17	2,95	3,24
Quick Ratio	4,17	2,95	3,24
Equity Ratio	0,76	0,66	0,69
Gross Profit Margin	100 %	100 %	100 %